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Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3M
Cap. Flow
+$188K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.84%
Holding
214
New
13
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.52M
2
OVV icon
Ovintiv
OVV
+$2.97M
3
TROW icon
T. Rowe Price
TROW
+$2.94M
4
CAT icon
Caterpillar
CAT
+$2.06M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.61%
3 Communication Services 7.23%
4 Industrials 5.57%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$17.5B
$6.41K ﹤0.01%
108
-61,524
-100% -$2.97M
VPU
152
Vanguard Utilities ETF
VPU
$8.83B
$6.25K ﹤0.01%
32
+1
+3% +$194
PDT
153
John Hancock Premium Dividend Fund
PDT
$634M
$5.88K ﹤0.01%
449
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.6B
$5.79K ﹤0.01%
15
– –
WM icon
155
Waste Management
WM
$95.9B
$5.75K ﹤0.01%
25
– –
DIS icon
156
Walt Disney
DIS
$165B
$5.59K ﹤0.01%
58
-22
-28% -$2.33K
ONON icon
157
On Holding
ONON
$11.9B
$5.1K ﹤0.01%
150
– –
BMNR
158
BitMine Immersion Technologies
BMNR
$9.52B
$4.63K ﹤0.01%
234
– –
IHAK icon
159
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4.54K ﹤0.01%
104
-25
-19% -$1.14K
AAAU icon
160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.53K ﹤0.01%
98
– –
TROW icon
161
T. Rowe Price
TROW
$25B
$3.88K ﹤0.01%
43
-30,397
-100% -$2.94M
F icon
162
Ford
F
$57.3B
$3.8K ﹤0.01%
329
– –
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.79K ﹤0.01%
13
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$3.58K ﹤0.01%
6
– –
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$807M
$3.38K ﹤0.01%
+308
New +$3.55K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.58B
$3.33K ﹤0.01%
70
– –
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.62K ﹤0.01%
307
– –
SONY icon
168
Sony
SONY
$123B
$2.59K ﹤0.01%
125
– –
PPT
169
Franklin Premier Income Trust
PPT
$323M
$2.51K ﹤0.01%
708
– –
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.5K ﹤0.01%
300
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K ﹤0.01%
25
– –
OKLO
172
Oklo
OKLO
$7B
$2.48K ﹤0.01%
+50
New +$3.6K
JOBY icon
173
Joby Aviation
JOBY
$6.82B
$2.48K ﹤0.01%
+300
New +$3.38K
HDV
174
iShares Core High Dividend ETF
HDV
$14.4B
$2.44K ﹤0.01%
90
– –
VIV icon
175
Telefônica Brasil
VIV
$22.4B
$2.39K ﹤0.01%
150
– –
5 6
7
8 9

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Gould Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Capital held 214 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gould Capital's Q1 2026 filing shows 13 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 112,078 shares worth $3.76M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2026 buy was Kinder Morgan: 112,078 shares worth $3.76M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $2.44M increase.
  • Gould Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.52M.
  • Gould Capital fully exited Bank of New York Mellon in Q1 2026, selling an estimated $181K.
  • Gould Capital's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Gould Capital opened 13 new positions and closed 10 in Q1 2026.
  • Gould Capital's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.